AAA — INVESTMENT MANAGERS SER TR I

Ownership history in CoreCap Advisors, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in INVESTMENT MANAGERS SER TR I (AAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,173 — 0% 0.00% $54K $24.81
2025 Q3 ADDED 2,173 +12 +0.6% 0.00% $54K $24.51
2025 Q2 REDUCED 2,161 -482 -18.2% 0.00% $54K $24.16
2025 Q1 UNCHANGED 2,643 — 0% 0.00% $66K $23.75
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% of Fund (quarterly)    AAA price (monthly, adj. close)

Other funds also holding AAA

As of 2025 Q4 — sorted by position size

Legacy Capital Group California, Inc. 0.13% Procyon Advisors, LLC 3Y 0.02% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0%
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